Summary
- Current Price
- As of today, FYT price is $62.12, up +0.63% on
- Current Price vs All-Time High
- FYT price is currently -3.84% below its historical high of $64.60 set on
- Dividend Yield
- FYT current TTM dividend yield is 1.18%
- Next Ex-Dividend
- As of today, the next dividend for FYT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Small Cap Value AlphaDEX Fund |
| Assets Under Management | $154M |
| Expense Ratio | 0.70% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KOS | 1.34% | |
| ACHC | 1.06% | |
| VAL | 1.02% | |
| INSW | 0.88% | |
| TPH | 0.87% | |
| LBRT | 0.86% | |
| LPG | 0.84% | |
| CRGY | 0.83% | |
| PARR | 0.82% | |
| SM | 0.82% | |
| NOG | 0.79% | |
| SPB | 0.76% | |
| XPRO | 0.74% | |
| ARCB | 0.74% | |
| TDW | 0.73% | |
| MATX | 0.73% | |
| VTOL | 0.72% | |
| VAC | 0.72% | |
| ZD | 0.71% | |
| NVAX | 0.70% | |
| GBX | 0.69% | |
| PTEN | 0.69% | |
| IIPR | 0.68% | |
| OII | 0.67% | |
| RES | 0.66% | |
| SAFE | 0.66% | |
| PRG | 0.66% | |
| ABR | 0.66% | |
| SEB | 0.66% | |
| MUR | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $62.12 | ||
| $56.87 | ||
| SMA 200 vs Price | -8.45% | |
| $62.12 | ||
| SMA 50 vs Price | 0.00% | |
| 0.97 | ||
| $0.91 | ||
| 54.18 | ||
| 17.75% | ||
| 22.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 1.18% | ||
| $0.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.74% |
| Bermuda | 1.85% |
| United Kingdom | 0.57% |
| Cayman Islands | 0.54% |
| Ireland | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.55% |
| Energy | 17.01% |
| Consumer Cyclical | 14.41% |
| Industrials | 11.95% |
| Real Estate | 10.61% |
| Consumer Defensive | 7.29% |
| Healthcare | 6.18% |
| Technology | 5.79% |
| Basic Materials | 3.69% |
| Communication Services | 1.59% |
| Utilities | 1.57% |
FAQ
Does FYT pay dividends?
Yes, the First Trust Small Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FYT?
As of today, First Trust Small Cap Value AlphaDEX Fund includes 263 holdings, with 262 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Kosmos Energy Ltd. (1.34%), Acadia Healthcare Company, Inc. (1.06%) and Valaris Limited (1.02%)
What is the current assets under management for FYT?
Assets under management of First Trust Small Cap Value AlphaDEX Fund is $154M
What is FYT average volume?
Average volume of First Trust Small Cap Value AlphaDEX Fund is $18K
What is FYT expense ratio?
Expense ratio of First Trust Small Cap Value AlphaDEX Fund is 0.70%
What is FYT inception date?
Inception date of First Trust Small Cap Value AlphaDEX Fund is April 19, 2011
Data Sources & References
- FYT Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT
- FYT Profile on Yahoo Finance finance.yahoo.com/quote/FYT